KAS

Kestra Advisory Services Portfolio holdings

AUM $24.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$39.5M
3
+$31.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$27.6M

Top Sells

1
+$2.51B
2
+$68.4M
3
+$25.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.9M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$20M

Sector Composition

1 Technology 10.68%
2 Financials 9.66%
3 Industrials 5.46%
4 Consumer Discretionary 3.42%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$229K ﹤0.01%
+5,584
2552
$229K ﹤0.01%
10,352
-4,263
2553
$228K ﹤0.01%
12,290
+87
2554
$228K ﹤0.01%
2,430
-273
2555
$228K ﹤0.01%
+10,507
2556
$228K ﹤0.01%
+9,753
2557
$227K ﹤0.01%
14,263
+864
2558
$227K ﹤0.01%
+3,317
2559
$226K ﹤0.01%
+1,865
2560
$224K ﹤0.01%
+324
2561
$224K ﹤0.01%
4,231
+1,122
2562
$224K ﹤0.01%
+6,256
2563
$224K ﹤0.01%
7,391
-2,113
2564
$223K ﹤0.01%
2,257
-1,128
2565
$223K ﹤0.01%
7,616
-508
2566
$223K ﹤0.01%
+9,668
2567
$223K ﹤0.01%
+3,676
2568
$223K ﹤0.01%
+6,794
2569
$222K ﹤0.01%
+1,305
2570
$222K ﹤0.01%
+5,249
2571
$222K ﹤0.01%
+8,596
2572
$222K ﹤0.01%
4,016
+682
2573
$222K ﹤0.01%
135,250
+28,500
2574
$222K ﹤0.01%
+7,464
2575
$221K ﹤0.01%
7,499
+339
101 102
103
104 105